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월가 포트폴리오/Ray Dalio
Ray Dalio
매크로2025-12-31 기준

Ray Dalio

Bridgewater Associates LP

올웨더 전략의 창시자. 브리지워터를 세계 최대 헤지펀드로 키웠으며, 거시경제 사이클을 활용한 자산배분 전략의 교과서적 투자자이다. "원칙(Principles)"의 저자.

$27.42BAUM
665Holdings
2025-12-31 요약

6개 종목 신규 매수 (ARM, CAT, IGV 등) · 6개 종목 추가 매수 (MU, ALAB, HMY 등) · 238개 비중 축소 · 최대 보유: SPY 11.1%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
ARMARMARM HOLDINGS PLC$35.67M0.1%CATCATCATERPILLAR INC$35.61M0.1%IGVIGVISHARES TR$29.80M0.1%FFFORD MTR CO$22.61M<0.1%FHNFHNFIRST HORIZON CORPORATION$22.19M<0.1%DELLDELLDELL TECHNOLOGIES INC$19.68M<0.1%
Added6건
MUMUMICRON TECHNOLOGY INC$253.91M0.9%ALABALABASTERA LABS INC$40.01M0.1%HMYHMYHARMONY GOLD MINING CO LTD$24.38M<0.1%VOOVOOVANGUARD INDEX FDS$22.90M<0.1%SJMSJMSMUCKER J M CO$22.79M<0.1%SNSNSHARKNINJA INC$18.50M<0.1%
Sold / Exited6건
ABBVABBVABBVIE INC$3.25M<0.1%EBAYEBAYEBAY INC.$9.81M<0.1%CNCCNCCENTENE CORP DEL$3.89M<0.1%HOODHOODROBINHOOD MKTS INC$15.67M<0.1%PMPMPHILIP MORRIS INTL INC$4.44M<0.1%VZVZVERIZON COMMUNICATIONS INC$5.08M<0.1%

Holdings

665개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
3.51%
3,865,205$720.86M+54.01%Added
2
2.54%
3,041,661$520.67M-12.19%Partial Sell
3
2.49%
1,932,066$511.82M-3.73%Partial Sell
4
2.43%
1,590,826$497.93M-40.06%Partial Sell
5
2.32%
984,091$475.93M-10.31%Partial Sell
6
2.19%
1,948,254$449.70M+73.18%Added
7
2.17%
1,275,055$446.26M+0.98%Added
8
2.12%
665,997$435.28M+2.29%Added
9
2.10%
80,528$431.25M+3.60%Added
10
1.97%
1,165,740$403.46M+37.89%Added

FAQ

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